RB Global Inc. (RBA) — Free Cash Flow Generation Index
RB Global Inc. (RBA) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of $170.21 Million represents 1% of operating cash flow ($221.00 Million). Read RB Global Inc. (RBA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RB Global Inc. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for RB Global Inc. across 29 annual periods. Explore RB Global Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RB Global Inc. (1997–2025)
Year-by-year Free Cash Flow Generation Index for RB Global Inc.. For the full company profile including market capitalisation, see RB Global Inc. (RBA) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $731.79 Million | $995.32 Million | $263.53 Million | ▲ +4.6% |
| 2024 | 0.70x | $655.10 Million | $932.00 Million | $276.90 Million | ▲ +93.3% |
| 2023 | 0.36x | $197.80 Million | $544.00 Million | $346.20 Million | ▼ -57.0% |
| 2022 | 0.84x | $391.12 Million | $463.06 Million | $71.94 Million | ▼ -2.1% |
| 2021 | 0.86x | $274.10 Million | $317.59 Million | $43.49 Million | ▲ +3.6% |
| 2020 | 0.83x | $214.74 Million | $257.87 Million | $43.14 Million | ▼ -5.0% |
| 2019 | 0.88x | $291.79 Million | $332.79 Million | $41.00 Million | ▲ +24.9% |
| 2018 | 0.70x | $101.27 Million | $144.28 Million | $43.01 Million | ▼ -4.2% |
| 2017 | 0.73x | $108.17 Million | $147.57 Million | $39.40 Million | ▼ -7.7% |
| 2016 | 0.79x | $141.08 Million | $177.56 Million | $36.48 Million | ▼ -5.8% |
| 2015 | 0.84x | $165.64 Million | $196.46 Million | $30.82 Million | ▲ +14.1% |
| 2014 | 0.74x | $110.09 Million | $149.02 Million | $38.92 Million | ▲ +13.9% |
| 2013 | 0.65x | $95.08 Million | $146.64 Million | $51.56 Million | ▲ +21.2% |
| 2012 | 0.53x | $71.72 Million | $134.06 Million | $62.34 Million | ▲ +17.8% |
| 2011 | 0.45x | $64.09 Million | $141.15 Million | $77.05 Million | ▲ +182.5% |
| 2010 | -0.55x | $-22.12 Million | $40.16 Million | $62.28 Million | ▼ -302.1% |
| 2009 | -0.14x | $-18.96 Million | $138.46 Million | $157.42 Million | ▲ +77.1% |
| 2008 | -0.60x | $-54.34 Million | $90.69 Million | $145.02 Million | ▼ -407.8% |
| 2007 | -0.12x | $-12.03 Million | $101.97 Million | $114.00 Million | ▼ -153.8% |
| 2006 | 0.22x | $12.36 Million | $56.34 Million | $43.98 Million | ▼ -55.9% |
| 2005 | 0.50x | $42.33 Million | $85.07 Million | $42.74 Million | ▼ -17.1% |
| 2004 | 0.60x | $29.34 Million | $48.88 Million | $19.54 Million | ▼ -24.1% |
| 2003 | 0.79x | $47.79 Million | $60.42 Million | $12.63 Million | ▲ +106.6% |
| 2002 | 0.38x | $18.00 Million | $47.04 Million | $29.04 Million | ▲ +126.2% |
| 2001 | -1.46x | $-22.61 Million | $15.49 Million | $38.10 Million | ▼ -477.4% |
| 2000 | -0.25x | $-9.39 Million | $37.15 Million | $46.54 Million | ▲ +80.5% |
| 1999 | -1.30x | $-30.20 Million | $23.30 Million | $53.50 Million | ▼ -184.9% |
| 1998 | -0.45x | $-11.60 Million | $25.50 Million | $37.10 Million | ▼ -206.1% |
| 1997 | 0.43x | $2.40 Million | $5.60 Million | $3.20 Million | — |